Topic
Artificial Intelligence
Research on artificial intelligence and its investment implications. Coverage spans AI infrastructure (chips, data centers), AI software and applications, and companies benefiting from AI adoption across industries.
2097 reports available
Prime Time Monthly Wrap
Hedge funds returned 1.5% globally in May led by Tech and Asia performance, though gross leverage has hit record highs and positioning in Japan appears exhausted.
Private Markets Extended Q2 2026
The 2Q26 Private Markets report highlights a recovery in private equity valuations and a cautious outlook for private debt amid geopolitical tensions in Iran. It emphasizes thematic opportunities in AI, energy transition, and infrastructure as essential portfolio diversifiers.
CIO Autocallable RCNs Opportunity List
A biweekly report identifying attractive US and European stocks for use as underlyings in autocallable reverse convertible notes based on quantitative screening and bottom-up analysis.
Fast FX: Buy EUR/JPY
Crédit Agricole's FAST FX model has entered a long EUR/JPY position targeting 189.71, citing a Z-score undervaluation of 1.5 standard deviations. The trade is driven by movements in peripheral Eurozone bond spreads and relative equity market performance.
Weekly Regional View Emerging Markets
UBS rates emerging market equities and bonds as Attractive, viewing them as essential diversifiers in a new multipolar era defined by 'chokepoints' and a shift toward economic resilience.
America's Equity Market Leads the World
The US stock market has reached a record $75 trillion valuation, dwarfing global peers, while the market rally remains increasingly dependent on AI-driven performance and highly concentrated hedge fund positioning.